TELIA FINANCE NORGE NUF

0580 OSLO

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

2,98

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 338 000	175 920 000	1 039 106 000	840 904 000
Net Income	69 494 000	35 989 000	362 181 000	−15 585 000
Total Assets	1 185 631 000	1 068 960 000	4 777 646 000	4 554 093 000
Total Equity	307 775 000	238 281 000	1 087 119 000	718 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 338 000	175 920 000	1 039 106 000	840 904 000
Expenditure	173 627 000	128 750 000	704 816 000	764 280 000
Operating Profit	88 711 000	47 170 000	334 290 000	76 624 000
Financial Income	0	0	35 654 000	0
Financial Costs	−442 000	1 030 000	190 987 000	80 703 000
Financial Balance	442 000	−1 030 000	−155 333 000	−80 703 000
Earnings Before Tax	89 154 000	46 140 000	178 957 000	−4 079 000
Tax	19 660 000	10 151 000	105 101 000	11 506 000
Net Income	69 494 000	35 989 000	362 181 000	−15 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 583 000	598 313 000	1 187 709 000	1 785 093 000
Total Current Assets	709 047 000	470 646 000	3 589 937 000	2 769 000 000
Total Assets	1 185 631 000	1 068 960 000	4 777 646 000	4 554 093 000
Total Retained Equity	307 775 000	238 281 000	1 042 119 000	636 421 000
Total Equity	307 775 000	238 281 000	1 087 119 000	718 756 000
Total Long-Term Debt	639 923 000	616 489 000	154 247 000	62 006 000
Total Current Debt	237 933 000	214 189 000	3 536 280 000	3 773 331 000
Total Equity and Debt	1 185 631 000	1 068 960 000	4 777 646 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 167 000	159 696 000	541 166 000	0
Other Income	16 171 000	16 223 000	497 940 000	0
Revenue	262 338 000	175 920 000	1 039 106 000	840 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	120 695 000	0
Depreciation	0	0	447 344 000	495 061 000
Impairment	0	0	0	0
Expenditure	173 627 000	128 750 000	704 816 000	764 280 000
Operating Profit	88 711 000	47 170 000	334 290 000	76 624 000
Financial Income	0	0	35 654 000	0
Financial Costs	−442 000	1 030 000	190 987 000	80 703 000
Financial Balance	442 000	−1 030 000	−155 333 000	−80 703 000
Dividends	0	0	0	0
Net Income	69 494 000	35 989 000	362 181 000	−15 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 553 000	62 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 583 000	598 313 000	0	0
Total Tangible Assets	476 583 000	598 313 000	1 135 156 000	789 147 000
Total Fiancial Fixed Assets	0	0	0	933 021 000
Total Fixed Assets	476 583 000	598 313 000	1 187 709 000	1 785 093 000
Stock	0	0	0	0
Total Investments	0	0	2 131 347 000	600 992 000
Cash, Bank	0	0	16 522 000	0
Total Current Assets	709 047 000	470 646 000	3 589 937 000	2 769 000 000
Total Assets	1 185 631 000	1 068 960 000	4 777 646 000	4 554 093 000
Total Equity	307 775 000	238 281 000	1 087 119 000	718 756 000
Short-Term Group Debt	168 303 000	155 735 000	2 256 758 000	0
Total Long-Term Debt	639 923 000	616 489 000	154 247 000	62 006 000
Creditors	16 959 000	29 950 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 917 000	28 504 000	1 279 522 000	3 773 331 000
Total Current Debt	237 933 000	214 189 000	3 536 280 000	3 773 331 000
Total Equity and Debt	1 185 631 000	1 068 960 000	4 777 646 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	15,1 %	33,32 %	−2,17 %
Debt-to-Equity Ratio	2,08	2,59	0,14	0,09
Operating Profit Margin	33,82 %	26,81 %	32,17 %	9,11 %
Current Ratio	2,98	2,2	1,02	0,73
Quick Ratio	2,98	2,2	1,02	0,73
Equity Ratio	0,26	0,22	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %